FONCIÈRE EURIS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.159 EUR | -.--% |
|
-.--% | -0.62% |
| Apr. 17 | Foncière Euris SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Foncière Euris SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 281.5 | 150.6 | 81.57 | 96.57 | 51.1 | 1.5 |
| Enterprise Value (EV) 1 | 8,979 | 14,334 | 13,689 | 14,774 | 15,118 | 3,519 |
| P/E ratio | -1.57 x | -0.27 x | -0.42 x | -0.58 x | -0.36 x | -0 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.01 x | 0 x | 0 x | 0 x | 0 x | 0.09 x |
| EV / Revenue | 0.24 x | 0.41 x | 0.42 x | 0.48 x | 0.44 x | 207 x |
| EV / EBITDA | 5.14 x | 6.8 x | 6.28 x | 8.31 x | 7.35 x | -66.4 x |
| EV / FCF | -18.1 x | 7.69 x | 7 x | 76.6 x | 18.1 x | -1.94 x |
| FCF Yield | -5.53% | 13% | 14.3% | 1.3% | 5.53% | -51.5% |
| Price to Book | 0.9 x | -0.42 x | -0.11 x | -0.11 x | -0.06 x | -0 x |
| Nbr of stocks (in thousands) | 9,384 | 9,354 | 9,376 | 9,376 | 9,376 | 9,376 |
| Reference price 2 | 30.00 | 16.10 | 8.700 | 10.30 | 5.450 | 0.1600 |
| Announcement Date | 4/18/19 | 4/30/20 | 4/30/21 | 4/25/22 | 4/26/23 | 4/17/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38,039 | 35,327 | 32,526 | 31,070 | 34,021 | 17 |
| EBITDA 1 | 1,748 | 2,107 | 2,181 | 1,778 | 2,057 | -53 |
| EBIT 1 | 1,189 | 1,552 | 1,652 | 1,103 | 1,341 | -59 |
| Operating Margin | 3.13% | 4.39% | 5.08% | 3.55% | 3.94% | -347.06% |
| Earnings before Tax (EBT) 1 | 174 | -315 | 84 | -221 | -389 | -537 |
| Net income 1 | -180 | -550 | -194 | -167 | -141 | -1,943 |
| Net margin | -0.47% | -1.56% | -0.6% | -0.54% | -0.41% | -11,429.41% |
| EPS 2 | -19.14 | -58.66 | -20.69 | -17.85 | -15.04 | -207.3 |
| Free Cash Flow 1 | -496.2 | 1,864 | 1,954 | 192.8 | 835.4 | -1,812 |
| FCF margin | -1.3% | 5.28% | 6.01% | 0.62% | 2.46% | -10,659.56% |
| FCF Conversion (EBITDA) | - | 88.44% | 89.61% | 10.84% | 40.61% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/30/20 | 4/30/21 | 4/25/22 | 4/26/23 | 4/17/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,697 | 14,183 | 13,607 | 14,677 | 15,067 | 3,517 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.975 x | 6.731 x | 6.239 x | 8.255 x | 7.325 x | -66.36 x |
| Free Cash Flow 1 | -496 | 1,864 | 1,955 | 193 | 835 | -1,812 |
| ROE (net income / shareholders' equity) | -0.34% | -5.8% | 0.16% | -3.57% | -10.7% | 60.3% |
| ROA (Net income/ Total Assets) | 1.87% | 2.38% | 2.96% | 2.16% | 2.6% | -0.14% |
| Assets 1 | -9,622 | -23,099 | -6,560 | -7,734 | -5,434 | 1,341,851 |
| Book Value Per Share 2 | 33.50 | -38.10 | -78.00 | -93.60 | -98.50 | -231.0 |
| Cash Flow per Share 2 | 406.0 | 392.0 | 300.0 | 248.0 | 273.0 | 3.310 |
| Capex 1 | 1,213 | 1,119 | 929 | 1,136 | 1,652 | 1 |
| Capex / Sales | 3.19% | 3.17% | 2.86% | 3.66% | 4.86% | 5.88% |
| Announcement Date | 4/18/19 | 4/30/20 | 4/30/21 | 4/25/22 | 4/26/23 | 4/17/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.62% | 1.59M | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +18.78% | 34B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +11.96% | 17.99B | |
| +4.35% | 17.88B |
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